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Liberty Mutual Group Asset Management’s Ameren AEE Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,739
Closed -$616K – 45
2018
Q3 		$616K Sell
9,739
-164
-2% -$10.3K 0.01% 649
2018
Q2 		$603K Buy
9,903
+69
+0.7% +$3.97K 0.02% 646
2018
Q1 		$557K Hold
9,834
– – 0.02% 674
2017
Q4 		$580K Sell
9,834
-156
-2% -$9.59K 0.02% 717
2017
Q3 		$577K Sell
9,990
-5,526
-36% -$319K 0.03% 694
2017
Q2 		$848K Buy
15,516
+4,964
+47% +$276K 0.03% 703
2017
Q1 		$576K Sell
10,552
-5,195
-33% -$278K 0.02% 834
2016
Q4 		$826K Buy
15,747
+2,979
+23% +$148K 0.03% 767
2016
Q3 		$627K Sell
12,768
-11,306
-47% -$577K 0.02% 837
2016
Q2 		$1.29M Buy
24,074
+7,448
+45% +$366K 0.05% 513
2016
Q1 		$833K Buy
16,626
+2,394
+17% +$110K 0.03% 680
2015
Q4 		$616K Sell
14,232
-23,845
-63% -$1.03M 0.02% 800
2015
Q3 		$1.61M Buy
38,077
+334
+0.9% +$13.5K 0.06% 505
2015
Q2 		$1.42M Sell
37,743
-11,306
-23% -$454K 0.05% 734
2015
Q1 		$2.07M Buy
49,049
+3,066
+7% +$133K 0.06% 536
2014
Q4 		$2.12M Buy
45,983
+1,541
+3% +$65.5K 0.07% 480
2014
Q3 		$1.7M Sell
44,442
-1,933
-4% -$75.6K 0.06% 597
2014
Q2 		$1.9M Buy
46,375
+464
+1% +$18.5K 0.06% 538
2014
Q1 		$1.89M Buy
45,911
+7,901
+21% +$304K 0.06% 483
2013
Q4 		$1.37M Buy
38,010
+23,390
+160% +$840K 0.05% 614
2013
Q3 		$510K Buy
14,620
+3,065
+27% +$106K 0.02% 886
2013
Q2 		$397K Buy
+11,555
New +$404K 0.02% 893

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's AEE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ameren (AEE) in Q4 2018, closing a stake of 9,739 shares — an estimated $616K sold.

Liberty Mutual Group Asset Management first reported a position in AEE in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2014. 565 funds tracked by Wall St. Rank hold AEE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ameren position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,739 Ameren shares in Q4 2018, an estimated $616K.
  • Liberty Mutual Group Asset Management first reported a position in Ameren in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ameren position peaked at $2.12M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Ameren as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.